SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.88M
3
+$3.62M
4
NU icon
Nu Holdings
NU
+$2.78M
5
HSIC icon
Henry Schein
HSIC
+$2.58M

Top Sells

1
+$8.09M
2
+$8M
3
+$3.63M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.58M

Sector Composition

1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.47K ﹤0.01%
35
1002
$1.42K ﹤0.01%
200
1003
$1.41K ﹤0.01%
+100
1004
$1.38K ﹤0.01%
366
1005
$1.36K ﹤0.01%
50
1006
$1.32K ﹤0.01%
3
-10
1007
$1.29K ﹤0.01%
100
1008
$1.29K ﹤0.01%
35
1009
$1.27K ﹤0.01%
350
1010
$1.26K ﹤0.01%
37
1011
$1.26K ﹤0.01%
21
1012
$1.23K ﹤0.01%
50
1013
$1.2K ﹤0.01%
158
1014
$1.15K ﹤0.01%
300
1015
$1.09K ﹤0.01%
40
1016
$1.08K ﹤0.01%
14
-120
1017
$1.06K ﹤0.01%
47
1018
$1.04K ﹤0.01%
14
-23
1019
– –
0
1020
$992 ﹤0.01%
40
-24
1021
$985 ﹤0.01%
100
1022
$940 ﹤0.01%
10
1023
$933 ﹤0.01%
15
+5
1024
$913 ﹤0.01%
20
-25
1025
$907 ﹤0.01%
55
39 40
41
42 43